(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 133.67 | 133.67 | 133.67 | 123.42 | 123.42 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 133.67 | 133.67 | 133.67 | 123.42 | 123.42 |
Equity Paid Up | 133.67 | 133.67 | 133.67 | 123.42 | 123.42 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 137.52 | 0.00 |
Total Reserves | 4741.83 | 4469.69 | 4270.80 | 3741.90 | 3110.28 |
Securities Premium | 883.28 | 883.28 | 883.28 | 756.01 | 756.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1704.31 | 1421.28 | 1160.25 | 750.57 | 133.87 |
General Reserves | 2114.63 | 2114.63 | 2114.63 | 2114.63 | 2114.63 |
Other Reserves | 39.61 | 50.50 | 112.64 | 120.69 | 105.78 |
Reserve excluding Revaluation Reserve | 4741.83 | 4469.69 | 4270.80 | 3741.90 | 3110.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4875.50 | 4603.36 | 4404.47 | 4002.84 | 3233.70 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.94 | 241.87 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.94 | 241.87 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 386.79 | 386.79 | 386.79 | 467.37 | 478.67 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 386.79 | 386.79 | 386.79 | 386.79 | 386.79 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 80.58 | 91.88 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 109.19 | 106.49 | -6.82 | 36.34 | 168.46 |
Deferred Tax Assets | 68.19 | 103.43 | 269.91 | 280.27 | 145.70 |
Deferred Tax Liability | 177.39 | 209.92 | 263.09 | 316.61 | 314.16 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 2.84 | 2.94 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 102.58 | 88.46 | 79.54 | 73.76 | 66.30 |
Total Non-Current Liabilities | 598.56 | 581.74 | 459.51 | 581.25 | 958.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 441.44 | 508.40 | 501.67 | 713.57 | 366.95 |
Sundry Creditors | 441.44 | 508.40 | 501.67 | 713.57 | 366.95 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 315.72 | 272.30 | 377.61 | 211.03 | 1017.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.60 | 55.17 | 119.58 | 31.86 | 60.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 225.57 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 268.12 | 217.13 | 258.03 | 179.17 | 731.44 |
Short Term Borrowings | 26.46 | 36.14 | 40.64 | 43.05 | 855.76 |
Secured ST Loans repayable on Demands | 26.46 | 36.14 | 40.64 | 43.05 | 855.76 |
Working Capital Loans- Sec | 26.46 | 36.14 | 40.64 | 43.05 | 855.76 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -26.46 | -36.14 | -40.64 | -43.05 | -855.76 |
Short Term Provisions | 10.54 | 8.86 | 7.47 | 6.80 | 6.06 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.54 | 8.86 | 7.47 | 6.80 | 6.06 |
Total Current Liabilities | 794.16 | 825.70 | 927.39 | 974.45 | 2245.79 |
Total Liabilities | 6268.22 | 6010.80 | 5791.36 | 5558.53 | 6437.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6175.14 | 6037.46 | 6125.03 | 6163.16 | 6239.64 |
Less: Accumulated Depreciation | 3989.80 | 3877.83 | 3715.67 | 3546.33 | 3345.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2185.35 | 2159.62 | 2409.36 | 2616.84 | 2893.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 210.84 | 260.98 | 252.33 | 251.09 | 246.31 |
Non Current Investments | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 231.64 | 339.52 | 333.59 | 350.28 | 357.67 |
Other Non Current Assets | 45.00 | 22.33 | 15.68 | 0.00 | 0.00 |
Total Non-Current Assets | 2673.00 | 2782.45 | 3010.96 | 3218.21 | 3497.67 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 190.86 | 201.32 | 0.00 | 0.00 | 0.00 |
Quoted | 190.86 | 201.32 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1216.94 | 1199.41 | 1256.44 | 1199.87 | 1411.24 |
Raw Materials | 750.26 | 776.29 | 754.01 | 660.41 | 864.20 |
Work-in Progress | 201.43 | 248.20 | 340.42 | 366.64 | 327.61 |
Finished Goods | 221.17 | 119.94 | 160.58 | 169.18 | 175.89 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 44.09 | 54.99 | 1.43 | 3.65 | 43.55 |
Sundry Debtors | 804.98 | 766.60 | 386.00 | 320.42 | 306.91 |
Debtors more than Six months | 21.49 | 30.53 | 17.33 | 14.21 | 0.00 |
Debtors Others | 784.09 | 736.07 | 368.67 | 306.21 | 306.91 |
Cash and Bank | 680.93 | 544.48 | 503.96 | 314.17 | 21.25 |
Cash in hand | 1.50 | 1.62 | 0.76 | 0.47 | 15.14 |
Balances at Bank | 679.42 | 542.86 | 503.20 | 313.70 | 6.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.22 | 17.80 | 50.10 | 57.04 | 557.24 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.34 | 6.74 | 4.98 | 5.02 | 2.97 |
Other current_assets | 6.88 | 11.05 | 45.12 | 52.02 | 554.26 |
Short Term Loans and Advances | 688.30 | 498.74 | 583.90 | 448.84 | 643.41 |
Advances recoverable in cash or in kind | 23.05 | 31.43 | 29.10 | 22.49 | 179.63 |
Advance income tax and TDS | 369.28 | 318.44 | 295.54 | 287.20 | 285.38 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 295.97 | 148.87 | 259.26 | 139.15 | 178.40 |
Total Current Assets | 3595.21 | 3228.35 | 2780.40 | 2340.33 | 2940.04 |
Net Current Assets (Including Current Investments) | 2801.06 | 2402.65 | 1853.01 | 1365.88 | 694.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6268.22 | 6010.80 | 5791.36 | 5558.53 | 6437.72 |
Contingent Liabilities | 373.89 | 396.03 | 106.34 | 1.63 | 1.63 |
Total Debt | 413.25 | 422.93 | 428.45 | 513.18 | 2204.50 |
Book Value | 364.74 | 344.38 | 329.50 | 313.18 | 262.01 |
Adjusted Book Value | 364.74 | 344.38 | 329.50 | 313.18 | 262.01 |